Leonetti & Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Leonetti & Associates’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.65M	Sell	42,226 -666	-2%	-$26.7K	0.61%	22
2018 Q3	$1.84M	Sell	42,892 -565	-1%	-$24.4K	0.47%	25
2018 Q2	$1.88M	Sell	43,457 -55,329	-56%	-$2.56M	0.51%	26
2018 Q1	$4.77M	Sell	98,786 -3,191	-3%	-$156K	1.38%	19
2017 Q4	$4.8M	Buy	101,977 +51,415	+102%	+$2.38M	1.29%	19
2017 Q3	$2.27M	Sell	50,562 -1,462	-3%	-$64.4K	0.6%	29
2017 Q2	$2.15M	Sell	52,024 -1,322	-2%	-$53.8K	0.61%	28
2017 Q1	$2.1M	Buy	+53,346	New	+$2.03M	0.61%	28
2015 Q4	–	Sell	-38,533	Closed	-$1.26M	–	41
2015 Q3	$1.26M	Sell	38,533 -25	-0.1%	-$883	0.4%	34
2015 Q2	$1.53M	Sell	38,558 -465	-1%	-$19.5K	0.44%	36
2015 Q1	$1.57M	Sell	39,023 -14	-0%	-$557	0.47%	35
2014 Q4	$1.53M	Sell	39,037 -125,378	-76%	-$5.1M	0.48%	35
2014 Q3	$6.83M	Buy	+164,415	New	+$7.27M	2.19%	14

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Leonetti & Associates's EEM Position: Q4 2018 in Review

Leonetti & Associates reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 1.6% in Q4 2018, selling an estimated $26.7K and leaving 42,226 shares worth $1.65M. The position accounts for 0.61% of the portfolio, ranked #22.

Leonetti & Associates first reported a position in EEM in Q3 2014 and has held it in 13 quarters since. The position peaked at $6.83M in Q3 2014. 1,191 funds tracked by Wall St. Rank hold EEM as of Q4 2018.

Leonetti & Associates held 42,226 shares of iShares MSCI Emerging Markets ETF worth $1.65M as of Q4 2018.
Leonetti & Associates sold 666 iShares MSCI Emerging Markets ETF shares in Q4 2018, an estimated $26.7K.
iShares MSCI Emerging Markets ETF made up 0.61% of Leonetti & Associates's portfolio in Q4 2018, its #22 holding.
Leonetti & Associates first reported a position in iShares MSCI Emerging Markets ETF in Q3 2014 and has held it in 13 quarters since.
Leonetti & Associates's iShares MSCI Emerging Markets ETF position peaked at $6.83M in Q3 2014.
1,191 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2018.

Based on Leonetti & Associates's 13F filing for Q4 2018, filed 19 Feb 2019.